Symbols

GMOC

GMO Ultra-Short Income ETF·ARCA

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Key Stats

Assets Under Management

13.15MUSD

Fund Flows (1Y)

11.89MUSD

Dividend Yield

1.05%

Discount/Premium to NAV

0.01%

Shares Outstanding

262.50K

Expense Ratio

0.20%

About GMO Ultra-Short Income ETF

Issuer

Grantham, Mayo, Van Otterloo & Co. LLC

Brand

GMO

Home Page

https://www.gmo.com/americas/product-index-page/fixed-income/ultra-short-income-strategy/ultra-short-income-etf/

Inception Date

Oct 27, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Grantham, Mayo, Van Otterloo & Co. LLC

Distributor

Foreside Fund Services LLC

GMOC aims to generate current income while preserving capital. The ETF invests in a diversified portfolio of low-duration, high-quality fixed income securities, including U.S. Treasuries, collateralized loan obligations ("CLOs"), repurchase agreements, and other investment-grade assets.